PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.6450
+0.0150 (2.38%)
Oct 2, 2026, 3:59 PM EST
PesoRama Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -15.96 | -13.54 | -10.13 | -10.62 | -11.94 | -11.07 |
Depreciation & Amortization | 4.35 | 3.3 | 3.28 | 3.59 | 3.28 | 2.45 |
Other Amortization | 0.08 | 0.05 | 0.01 | 0.03 | 3.7 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Stock-Based Compensation | 0.67 | 0.31 | -0.1 | 0.86 | 1.59 | - |
Other Operating Activities | 7.71 | 7.71 | 4.11 | 1.99 | -0.85 | 4.28 |
Change in Inventory | -1.87 | 2.55 | -7.99 | -0.06 | -1.24 | 0.86 |
Change in Accounts Payable | 2.42 | -0.75 | 6.4 | 1.07 | -1.46 | 1.85 |
Change in Income Taxes | -1.54 | -0.48 | -1.32 | -0.17 | -0.23 | -0.69 |
Change in Other Net Operating Assets | -0.69 | -0.24 | -0.05 | -0.01 | -0.2 | -0.07 |
Operating Cash Flow | -4.83 | -1.09 | -5.78 | -3.34 | -7.36 | -2.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -6.75 | -2.88 | -0.68 | -1.14 | -1.27 | -2.37 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.08 | -0.03 | -0.01 | -0.02 |
Investing Cash Flow | -6.8 | -2.92 | -0.76 | -1.17 | -1.28 | -2.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 2.07 | 9.84 | 6.4 | - | 6.27 |
Long-Term Debt Repaid | - | -3.46 | -2.77 | -2.59 | -1.91 | -1.24 |
Lease Payments | -4.69 | -3.46 | -2.77 | -2.59 | -1.91 | -1.24 |
Net Debt Issued (Repaid) | -2.49 | -1.4 | 7.06 | 3.81 | -1.91 | 5.04 |
Issuance of Common Stock | 20.5 | 14.28 | 0.01 | 0.03 | 6.73 | 5.37 |
Other Financing Activities | -6.44 | -4.59 | -0.96 | -1.5 | 0.07 | - |
Financing Cash Flow | 11.57 | 8.29 | 6.11 | 2.34 | 4.89 | 10.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.15 | 0.05 | 0.54 | -0.2 |
Net Cash Flow | -0.11 | 4.22 | -0.27 | -2.12 | -3.21 | 5.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -11.58 | -3.97 | -6.46 | -4.48 | -8.64 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.88% | -14.86% | -27.53% | -21.81% | -59.44% | -49.29% |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.07 | -0.05 | -0.12 | -0.09 |
Levered Free Cash Flow | -8.55 | -4.41 | -2.76 | -3.48 | -0.56 | -1.01 |
Unlevered Free Cash Flow | -5.66 | -1.37 | -1.23 | -2.8 | -0.1 | 0.11 |
Free Cash Flow After Leases | -16.27 | -7.43 | -9.23 | -7.06 | -10.54 | -5.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 3.54 | 3.55 | 0.66 | - | - | - |
Change in Working Capital | -1.68 | 1.08 | -2.95 | 0.82 | -3.13 | 1.94 |